Filings/001470/ANNUAL

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KPIsSections11
Headline metrics
Revenue — GREEN₩110.99B
Gross margin — GREEN6.0%
Net income — GREEN-₩76.71B
Net margin — GREEN-69.1%
Operating margin — GREEN-24.0%
Red flags1 red1 orange
Liquidity2
RED
Net margin -69.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
ORANGE
Current ratio 0.18current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
Revenue₩110.99BGREEN
Gross Margin6.0%GREEN
Operating Margin-24.0%GREEN
Net Margin-69.1%GREEN
Gross Profit₩6.71BGREEN
Operating Income-₩26.61BGREEN
Net Income-₩76.71BGREEN
Income Tax Expense₩0GREEN
Pre-tax Income-₩76.99BGREEN
Cost Of Revenue₩104.29BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets₩174.37BGREEN
Current Assets₩51.32BGREEN
Current Liabilities₩291.05BGREEN
Total Liabilities₩316.43BGREEN
Total Equity-₩142.05BGREEN
Retained Earnings-₩484.75BGREEN
Cash & Equivalents₩20.71BGREEN
Long-term Debt₩11.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow₩21.90BGREEN
Capital Expenditures₩88.8MGREEN
Investing Cash Flow-₩7.28BGREEN
Free Cash Flow₩21.81BGREEN
Financing Cash Flow-₩10.68BGREEN

Sections in this filing

DescriptionOfBasisOfInputsAndAssumptionsAndEstimationTechniquesUsedToMeasure12monthAndLifetimeExpectedCreditLosses

경영진은 기업회계기준서 제1109호의 실무적 간편법에 따라 계약자산의 손실충당금을 전체기간기대신용 손실에 해당하는 금액으로 추정하고 있습니다.